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Kultur Dokumente
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H
L
L
L
H
L
L
L
L
Document Date
Posting Key
12312007
40
40
50
12312007
50
50
50
40
Posting Date
Account
12312007
9114040
7420010
1999999
12312007
7320160
9114040
1120011
1999999
Document Type
Tax code
GJ
I0
O1
GJ
I0
Company Code
Amount
AC
50000
9089.5
59089.5
AC
78000
765.87
999000
1077765.87
Currency
Baseline Date
PHP
PHP
10312007
09312007
Reference Number
Payment Terms
Calculate tax
Long Text
Cost Center Profit Center
GL BAL. 12/31/2007
TEST1
1050
TEST2
1020
GL BAL. UPLOAD AS OF 12/31/2007
GL BAL. 12/31/2007
TEST3
1020
TEST4
CIB- INC. BAL. AS OF 12/31/2007
GL BAL. UPLOAD AS OF 12/31/2007